Strategy & Rules

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Index/Derivative:

S&P 500 SPX Weeklys Options

Strategy:

This strategy consists of probability and calculated risk.  We look for continuous short-term trends, and breakouts of support & resistance channels.

  • Entry with intraday charts based on technical analysis.
  • Sell 0DTE SPX Weeklys Vertical Credit Spread at-the-money (ATM) on the day of expiration with the intent to expire worthless.
  • No trading on half days.  Fed days are acceptable.
  • Do not hold overnight.
  • Maximum one trade per day.
  • Never exceed the maximum risk on any given day.
  • 1:1 Ratio Profit/Loss.
  • Compound interest.

Requirements:

  • Trading platform with options/margin trading approved.

Capital:

This strategy can be traded with the following minimum amounts:

  • $1,000 minimum if your risk level is 25%. (Regulations require a minimum $2,000 in cash or assets in your brokerage account to trade on margin.)
  • $2,500 minimum if your risk level is 10%.
  • $5,000 minimum if your risk level is 5%.

Risk:

Depending on your risk tolerance. Apply one of the following risk levels to your strategy, per trade. No martingale.

  •  5% Risk – Conservative
  • 10% Risk – Aggressive
  • 25% Maximum Risk – VERY AGGRESSIVE

Exit:

  • Let expire worthless (Best)
  • Let expire in-the-money ITM (Worst)
  • Hold until expiration. No manual exit.
  • Let the order fill or expire.

Clear Rules. Smarter Trades. Better Results

SPX Vertical Options follows a clear and tested SPX Credit Spread Strategy. We don’t chase trades. We follow a structure. Every move is planned using real-time market data, focusing on low-risk, high-reward spreads. This system helps reduce emotions and brings more consistency to your trading journey.

Trade Only When the Odds Are Right

Our rules aren’t based on guesses. They’re shaped by proven trading strategies for the US market. With strict entry and exit points, you won’t need to second-guess yourself. It’s all about trading with purpose and skipping unnecessary risks. Simple rules. Real trades.

Build a Strategy You Can Rely On

If you’re tired of over-complicated setups, this page is for you. These profitable stock market trading strategies are designed for part-time or full-time traders looking for dependable returns. You’ll know when to enter when to exit, and why it works every single time.

SPX Vertical Options helps you trade smarter, not harder. Simple strategies. Strong results.